v3.26.1
FAIR VALUE MEASUREMENT (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE

Assets and liabilities measured at fair value on a recurring basis are as follows:

 

             
   June 30, 2026 
   Level 1   Level 2   Level 3   Total 
Assets:                
Money market funds  $29,039   $-   $-   $29,039 
Total assets  $29,039   $-   $-   $29,039 
                     
Liabilities:                    
Warrant liability  $-   $-   $30   $30 
Earn-out liabilities   -    -    713    713 
Total liabilities  $-   $-   $743   $743 

 

             
   December 31, 2025 
   Level 1   Level 2   Level 3   Total 
Assets:                
Money market funds  $32,500   $-   $-   $32,500 
Total assets  $32,500   $-   $-   $32,500 
                     
Liabilities:                    
Warrant liability  $-   $-   $30   $30 
Earn-out liabilities   -    -    1,986    1,986 
Total liabilities  $-   $-   $2,016   $2,016 
SUMMARY OF CHANGES IN FAIR VALUE OF LEVEL 3 WARRANT LIABILITIES MEASURED AT RECURRING BASIS

The following table sets forth a summary of the changes in the fair value of Level 3 liabilities that are measured at fair value on a recurring basis during the six months ended June 30, 2026:

 

   2026 
Earn-Out Liabilities     
Beginning balance as of January 1,  $1,986 
Change in fair value of earn-out liabilities   (1,273)
Ending balance as of June 30,  $713